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Parametric Equity Premium Income ETF

22 hedge funds and large institutions have $177M invested in Parametric Equity Premium Income ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $147M → $177M (+$30M)

10% more funds holding

Funds holding: 2022 (+2)

3.13% more ownership

Funds ownership: 67.18%70.31% (+3.1%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M +$20.7M +799,914 +15%
LPL Financial
2
LPL Financial
California
$2.64M +$1.16M +44,718 +79%
WF
3
Wayfinding Financial
Washington
$2.57M +$21.6K +837 +0.9%
VBA
4
von Borstel & Associates
Oregon
$2.52M +$2.54M +98,456 New
PAG
5
Private Advisor Group
New Jersey
$1.79M +$1.07M +41,527 +154%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.44M +$297K +11,503 +27%
Stifel Financial
7
Stifel Financial
Missouri
$1.11M +$24.1K +931 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$922K +$235K +9,088 +35%
Comerica Bank
9
Comerica Bank
Texas
$817K +$134K +5,170 +20%
LI
10
LRI Investments
Florida
$776K -$615K -23,800 -44%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$644K +$136K +5,255 +27%
Jane Street
12
Jane Street
New York
$530K -$498K -19,282 -49%
Citadel Advisors
13
Citadel Advisors
Florida
$497K +$492K +19,061 New
FA
14
Flagstar Advisors
New York
$493K +$18.4K +712 +4%
OMC
15
Old Mission Capital
Illinois
$460K +$456K +17,667 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$296K +$3.46K +134 +1%
Mariner
17
Mariner
Kansas
$269K +$267K +10,329 New
CCM
18
Coldstream Capital Management
Washington
$205K +$203K +7,870 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$108K +$45K +1,743 +72%
WSFS
20
Wilmington Savings Fund Society
Delaware
$91.2K
PS
21
Principal Securities
Iowa
$61K +$38.8K +1,500 +179%
CCM
22
Chilton Capital Management
Texas
$3.91K -$7.52K -291 -66%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$998K -39,491 Closed
OC
24
Oppenheimer & Co
New York
-$403K -15,950 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$96.2K -3,810 Closed

PAPI Hedge Fund Activity: Q3 2025 in Review

22 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q3 2025, worth a combined $177M — up 20% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PAPI positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $998K sold.

  • 22 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $177M of Parametric Equity Premium Income ETF stock for Q3 2025, up 20% quarter-over-quarter.
  • 5 funds opened new Parametric Equity Premium Income ETF positions in Q3 2025 and 3 closed out, a net change of +2 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q3 2025 was Morgan Stanley, an estimated $20.7M added.
  • The largest Parametric Equity Premium Income ETF seller in Q3 2025 was Susquehanna International Group, an estimated $998K sold.

Based on aggregated 13F filings for Q3 2025.